X-Git-Url: http://git.freeside.biz/gitweb/?a=blobdiff_plain;f=FS%2FFS%2Fpay_batch%2FRBC.pm;h=dea89cde1e9d50f75412053aa4045c6dd8e1b9b5;hb=f079061ec1005edbb9d292377bf4eb1a769fa681;hp=644c73c8bf190c7abe4008107adbd6e7bdaf9e89;hpb=a6b56c331ccd2fa42c74c5f01555ff407c14e3cf;p=freeside.git diff --git a/FS/FS/pay_batch/RBC.pm b/FS/FS/pay_batch/RBC.pm index 644c73c8b..dea89cde1 100644 --- a/FS/FS/pay_batch/RBC.pm +++ b/FS/FS/pay_batch/RBC.pm @@ -66,7 +66,7 @@ $name = 'RBC'; }, 'approved' => sub { my $hash = shift; - $hash->{'status'} eq ' ' + ($hash->{'status'} eq ' ') || ($hash->{'status'} eq 'W'); }, 'declined' => sub { my $hash = shift; @@ -127,12 +127,6 @@ $name = 'RBC'; if $hash->{'status'} eq ' '; #false laziness with 'approved' above return 1; } - #skipping W for now (maybe it should be declined?) - if ($hash->{'status'} eq 'W') { - #file counts this as part of total, but we skip - $totaloffset += sprintf("%.2f", $hash->{'paid'} / 100 ); - return 1; - } return ($hash->{'recordtype'} eq '3') || #Account Trailer Record, concludes returned items ($hash->{'subtype'} ne '0'); #error messages, etc, too late to apply to previous entry @@ -180,9 +174,17 @@ $name = 'RBC'; die "invalid branch/routing number '$aba'\n"; } + ## set custname to business name if business checking or savings account is used otherwise leave as first and last name. + my $custname = $cust_pay_batch->cust_main->batch_payment_payname($cust_pay_batch); + $i++; + + ## set to D for debit by default, then override to what cust_pay_batch has as payments may not have paycode. + my $debitorcredit = 'D'; + $debitorcredit = $cust_pay_batch->paycode unless !$cust_pay_batch->paycode; + sprintf("%06u", $i). - 'D'. + $debitorcredit. sprintf("%3s",$trans_code). sprintf("%10s",$client_num). ' '. @@ -195,8 +197,7 @@ $name = 'RBC'; sprintf("%010.0f",$cust_pay_batch->amount*100). ' '. time2str("%Y%j", time + 86400). - sprintf("%-30.30s", encode('utf8', $cust_pay_batch->cust_main->first . ' ' . - $cust_pay_batch->cust_main->last)). + sprintf("%-30.30s", encode('utf8', $custname)). 'E'. # English ' '. sprintf("%-15s", $shortname).